Aker BioMarine Valuation

Is AKBM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AKBM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AKBM (NOK64) is trading below our estimate of fair value (NOK382.56)

Significantly Below Fair Value: AKBM is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for AKBM?

Other financial metrics that can be useful for relative valuation.

AKBM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.6x
Enterprise Value/EBITDA17.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does AKBM's PS Ratio compare to its peers?

The above table shows the PS ratio for AKBM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.9x
ISLAX Icelandic Salmon
2.2x9.0%kr4.0b
GSF Grieg Seafood
1.1x9.6%kr7.6b
IFISH Ice Fish Farm
6.9x40.3%kr3.1b
MAS Måsøval
1.6x12.5%kr3.7b
AKBM Aker BioMarine
1.6x13.7%kr5.6b

Price-To-Sales vs Peers: AKBM is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (2.9x).


Price to Earnings Ratio vs Industry

How does AKBM's PE Ratio compare vs other companies in the NO Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.9%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.9%
n/an/an/a
No more companies

Price-To-Sales vs Industry: AKBM is good value based on its Price-To-Sales Ratio (1.6x) compared to the Norwegian Food industry average (2.1x).


Price to Sales Ratio vs Fair Ratio

What is AKBM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AKBM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: AKBM is expensive based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AKBM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentkr64.00
kr55.44
-13.4%
8.3%kr60.01kr50.86n/a2
Mar ’25kr54.00
kr54.85
+1.6%
9.3%kr59.95kr49.76n/a2
Feb ’25kr45.00
kr43.41
-3.5%
3.8%kr45.06kr41.77n/a2
Jan ’25kr46.00
kr42.91
-6.7%
5.1%kr45.09kr40.73n/a2
Dec ’24kr40.75
kr43.66
+7.1%
2.0%kr44.55kr42.77n/a2
Nov ’24kr39.25
kr44.95
+14.5%
0.2%kr45.06kr44.84n/a2
Oct ’24kr39.30
kr45.18
+15.0%
0.1%kr45.24kr45.13n/a2
Sep ’24kr45.55
kr45.18
-0.8%
0.1%kr45.24kr45.13n/a2
Aug ’24kr41.85
kr45.18
+8.0%
0.1%kr45.24kr45.13n/a2
Jul ’24kr34.05
kr48.05
+41.1%
4.8%kr50.38kr45.72n/a2
Jun ’24kr35.30
kr47.53
+34.6%
5.4%kr50.09kr44.97n/a2
May ’24kr39.95
kr44.90
+12.4%
15.3%kr51.79kr38.02n/a2
Apr ’24kr38.85
kr43.50
+12.0%
17.1%kr50.95kr36.04n/a2
Mar ’24kr38.80
kr42.99
+10.8%
16.3%kr50.01kr35.98kr54.002
Feb ’24kr36.00
kr45.22
+25.6%
16.0%kr52.44kr38.00kr45.002
Jan ’24kr38.05
kr47.86
+25.8%
15.8%kr55.44kr40.28kr46.002
Dec ’23kr37.30
kr47.86
+28.3%
15.8%kr55.44kr40.28kr40.752
Nov ’23kr38.30
kr52.92
+38.2%
12.6%kr59.90kr43.94kr39.253
Oct ’23kr44.85
kr60.45
+34.8%
8.8%kr66.69kr53.75kr39.303
Sep ’23kr51.90
kr57.95
+11.7%
12.1%kr66.38kr48.95kr45.554
Aug ’23kr50.50
kr58.51
+15.9%
13.7%kr70.67kr49.11kr41.854
Jul ’23kr49.30
kr60.49
+22.7%
10.6%kr69.66kr54.26kr34.054
Jun ’23kr50.90
kr58.04
+14.0%
9.2%kr65.86kr51.76kr35.304
May ’23kr54.00
kr58.83
+8.9%
10.6%kr65.14kr51.20kr39.954
Apr ’23kr49.60
kr54.55
+10.0%
11.1%kr60.87kr48.04kr38.854
Mar ’23kr45.35
kr52.79
+16.4%
10.0%kr60.14kr48.13kr38.803

Analyst Forecast: Target price is lower than the current share price.


Discover undervalued companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.